WHCM
Wolf Hill Capital Management Portfolio holdings
AUM $1.11B
This Quarter Return
-6.34%
1 Year Return
+32.74%
3 Year Return
+159.16%
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
-$133M (-11%)
Cap. Flow
-$312M
Cap. Flow % of AUM
-28.21%
Top 10 Holdings %Top 10 Hldgs %
71.93%
Holding
44
New
10
Increased
10
Reduced
11
Closed
11
Top Buys
| 1 | $71.4M | |
| 2 | $61.5M | |
| 3 | $60.5M | |
| 4 | $53.9M | |
| 5 | $40.3M |
Top Sells
| 1 | $268M | |
| 2 | $101M | |
| 3 | $81.3M | |
| 4 | $79.5M | |
| 5 | $44.5M |
Sector Composition
| 1 | Industrials | 42.56% |
| 2 | Consumer Discretionary | 20.75% |
| 3 | Energy | 10.71% |
| 4 | Technology | 6.27% |
| 5 | Communication Services | 5.8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.07M | 0.44% | 693,444 -306,559 | -31% | -$2.68M | |||
| $4.83M | 0.35% | 547,485 -1,018,174 | -65% | -$8.98M | |||
| $4.47M | 0.32% | 214,220 -12,835,803 | -98% | -$268M | |||
| $2.11M | 0.15% | 1,445,934 -1,458,808 | -50% | -$2.13M | |||
| $1.16M | 0.08% | +63,857 | New | +$1.16M | |||
| $1.16M | 0.08% | 213,712 -284,628 | -57% | -$1.54M | |||
| – | – | -777,840 | Closed | -$7.05M | |||
| – | – | -538,469 | Closed | -$38.5M | |||
| – | – | -511,516 | Closed | -$17.1M | |||
| – | – | -656,219 | Closed | -$39.7M | |||
| – | – | -484,850 | Closed | -$81.3M | |||
| – | – | -529,872 | Closed | -$101M | |||
| – | – | 0 | – | – | |||
| – | – | -1,360,877 | Closed | -$44.5M | |||
| – | – | -247,862 | Closed | -$2.69M | |||
| – | – | -145,185 | Closed | -$5.65M | |||
| – | – | 0 | – | – | |||
| – | – | -818,506 | Closed | -$79.5M | |||
| – | – | -20,000 | Closed | -$495K |
